Market Monitoring

2021-12-02

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-12-03

Holdings Summary¶

Portfolio Summary 2021-12-01¶

Initial Fund: CAD: ¥41,327.00, USD: ¥21,347.00, All in CAD: ¥68,596.30.
Current Cash: CAD: ¥26,797.51, USD: ¥17,207.46, All in CAD: ¥48,778.84
Investment Percentage: CAD: 33.0%, USD: 24.2%, Overall: 29.3%
Market Value: CAD: ¥39,983.00, USD: ¥22,690.00, All in CAD: ¥68,967.89
Profit: CAD: ¥1,344.00-, USD: ¥1,343.00, All in CAD: ¥371.59
ROE: CAD: -3.3%, USD: 6.3%, Overall: 0.5%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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Recent News of ENB.TO :
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Watch List¶

Recent News of JETS :
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Recent News of BKNG :
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Hedge Funds Are Dumping Booking Holdings Inc. (BKNG)
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Why Booking Holdings Stock Shot Up 8% Today
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10 Tech Stocks to Buy According to Billionaire Stanley Druckenmiller
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Booking Holdings (BKNG) Down 10.9% Since Last Earnings Report: Can It Rebound?
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
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News for ENB.TO
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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Implied Volatility Surging for in Virgin Galactic (SPCE) Stock Options
Investors need to pay close attention to Virgin Galactic (SPCE) stock based on the movements in the options market lately.
https://finance.yahoo.com/news/implied-volatility-surging-virgin-galactic-171205005.html?.tsrc=rss
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Why Virgin Galactic Stock Tanked This Week
Shares of Virgin Galactic Holdings (NYSE: SPCE) dropped 9.9% this week, according to data from S&amp;P Global Market Intelligence.  Virgin Galactic is an aerospace company building rockets to take humans to space, either for recreational or research purposes, with the hopes of revolutionizing how we travel across the globe.  The company went public through a special purpose acquisition company (SPAC) back in 2019 and has since traded wildly, falling in and out of favor and becoming a popular meme stock along the way.
https://finance.yahoo.com/m/cc9920ac-c48b-364e-8d26-0b09643c2ce7/why-virgin-galactic-stock.html?.tsrc=rss
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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Hedge Funds Are Dumping Booking Holdings Inc. (BKNG)
In this article you are going to find out whether hedge funds think Booking Holdings Inc. (NASDAQ:BKNG) is a good investment right now. We like to check what the smart money thinks first before doing extensive research on a given stock. Although there have been several high profile failed hedge fund picks, the consensus picks […]
https://finance.yahoo.com/news/hedge-funds-dumping-booking-holdings-213827892.html?.tsrc=rss
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Why Booking Holdings Stock Shot Up 8% Today
Shares of online travel booking giant Booking Holdings (NASDAQ: BKNG) were up 8% today as of 12:50 p.m. EST.  The stock, like others that rely on vacation activity and business travel, has been whipsawed by news of the rapid spread of the omicron coronavirus variant.  Fauci and other health officials said early research indicates omicron might be less severe than the delta variant, although it's still too soon to tell for certain.
https://finance.yahoo.com/m/db6fe88d-9b9c-3bcd-bde7-cb2dc0fa69d1/why-booking-holdings-stock.html?.tsrc=rss
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10 Tech Stocks to Buy According to Billionaire Stanley Druckenmiller
In this article, we discuss the top 10 tech stocks to buy according to billionaire Stanley Druckenmiller. If you want to skip our detailed analysis of these stocks, go directly to 5 Tech Stocks to Buy According to Billionaire Stanley Druckenmiller. Stanley Druckenmiller is a billionaire hedge fund manager, investor, and philanthropist. He was the […]
https://finance.yahoo.com/news/10-tech-stocks-buy-according-163359912.html?.tsrc=rss
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Booking Holdings (BKNG) Down 10.9% Since Last Earnings Report: Can It Rebound?
Booking Holdings (BKNG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
https://finance.yahoo.com/news/booking-holdings-bkng-down-10-163104357.html?.tsrc=rss
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News for AWAY
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Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
AAPL	Apple Inc.	2.15	2712000000000	107497000.0	PFE	Pfizer Inc.	-5.14	288951000000	52713000.0
LCID	Lucid Group, Inc.	-5.10	73856000000	103930000.0	ITUB	Itaú Unibanco Holding S.A.	1.51	39511000000	52272000.0
F	Ford Motor Company	0.42	76808000000	86763000.0	VALE	Vale S.A.	5.18	66840000000	44482000.0
CCL	Carnival Corporation & plc	8.08	21671000000	77324000.0	AMC	AMC Entertainment Holdings, Inc.	-0.76	14779000000	44658000.0
AAL	American Airlines Group Inc.	7.88	11610000000	74006000.0	DIDI	DiDi Global Inc.	9.88	32171000000	43819000.0
NIO	NIO Inc.	0.59	51439000000	69477000.0	SWN	Southwestern Energy Company	7.44	4984000000	43141000.0
AMD	Advanced Micro Devices, Inc.	-3.44	167930000000	66639000.0	BAC	Bank of America Corporation	0.64	361327000000	47193000.0
NVDA	NVIDIA Corporation	-2.14	748522000000	65739000.0	BABA	Alibaba Group Holding Limited	10.40	366865000000	41586000.0
PLTR	Palantir Technologies Inc.	-0.95	37691000000	56460000.0	BBD	Banco Bradesco S.A.	2.20	35948000000	39621000.0
T	AT&T Inc.	-0.77	166242000000	58483000.0	PCG	PG&E Corporation	6.18	28212000000	42565000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
GCP	GCP Applied Technologies Inc.	17.10	2326000000	12454000.0	WE	WeWork Inc.	11.08	6754000000	6093000.0
MCW	Mister Car Wash, Inc.	14.66	5652000000	4491000.0	NCNO	nCino, Inc.	10.89	5191000000	2169000.0
JXN	Jackson Financial Inc.	13.67	3667000000	5072000.0	TUYA	Tuya Inc.	10.82	3610000000	3895000.0
ACH	Aluminum Corporation of China Limited	12.87	14668000000	533107.0	CDLX	Cardlytics, Inc.	10.58	2294000000	563509.0
DNA	Ginkgo Bioworks Holdings, Inc.	12.60	14481000000	19300000.0	SG	Sweetgreen, Inc.	10.48	2934000000	1942000.0
BHG	Bright Health Group, Inc.	12.50	2375000000	4847000.0	BABA	Alibaba Group Holding Limited	10.40	366865000000	41586000.0
CIVI	Civitas Resources, Inc.	12.42	4710000000	2017000.0	ATHM	Autohome Inc.	10.38	4082000000	1363000.0
CD	Chindata Group Holdings Limited	11.99	2405000000	7643000.0	OSCR	Oscar Health, Inc.	10.17	2020000000	2968000.0
ONEM	1Life Healthcare, Inc.	11.98	3300000000	3120000.0	WISH	ContextLogic Inc.	10.06	2321000000	37665000.0
RIVN	Rivian Automotive, Inc.	11.57	103163000000	19725000.0	FUTU	Futu Holdings Limited	10.01	6322000000	9436000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
ADGI	Adagio Therapeutics, Inc.	-29.02	3619000000	2488000.0	NVAX	Novavax, Inc.	-11.60	10726000000	5892000.0
ARQQ	Arqit Quantum Inc.	-27.64	3250000000	1045000.0	VICR	Vicor Corporation	-11.07	5340000000	622989.0
BNTX	BioNTech SE	-18.67	67864000000	6780000.0	UI	Ubiquiti Inc.	-10.40	16838000000	272489.0
TKAYF	Just Eat Takeaway.com N.V.	-18.46	11820000000	63895.0	VALN	Valneva SE	-10.34	2543000000	110179.0
GWH	ESS Tech, Inc.	-13.88	2088000000	1370000.0	MTTR	Matterport, Inc.	-8.43	5665000000	11222000.0
MRNA	Moderna, Inc.	-13.49	107578000000	19733000.0	HCM	HUTCHMED (China) Limited	-8.31	5354000000	484858.0
VIR	Vir Biotechnology, Inc.	-13.36	5024000000	1701000.0	POWI	Power Integrations, Inc.	-7.79	5435000000	1109000.0
EGRNF	China Evergrande Group	-12.86	3323000000	483363.0	WIRE	Encore Wire Corporation	-7.61	2630000000	502207.0
EGRNY	China Evergrande Group	-12.77	3326000000	71070.0	NET	Cloudflare, Inc.	-7.51	47519000000	7457000.0
ZS	Zscaler, Inc.	-12.44	38425000000	7469000.0	CURLF	Curaleaf Holdings, Inc.	-7.15	6074000000	1050000.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	37.17	37.55	-4000	4099.0	99	0.02	0.0102	4099.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				22055.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	47.52	47.87	-2890	3830.0	940	0.33	0.0074	3830.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	15.17	14.73	-2441	1105.0	-1336	-0.55	-0.029	1105.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	10.62	10.67	-3093	2668.0	-425	-0.14	0.0047	2668.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	12.1	12.31	-2107	1108.0	-999	-0.47	0.0174	1108.0	SILVER	ETF
7	SPCE	USD	70	-16.94	14.86	15.08	-1186	1056.0	-130	-0.11	0.0148	1354.0	SPACE	STOCK
8	VDE	USD	57	-51.82	75.45	77.62	-2954	4424.0	1471	0.5	0.0288	5671.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,688.94
1	Current Cash	$26,797.51	$17,207.46	$48,853.52
2	Investment%	32.3%	24.2%	28.9%
3	Market Value	$39,608.00	$22,687.00	$68,687.52
4	Profit	($1,719.00)	$1,340.00	($1.43)
5	ROC	-4.2%	6.3%	-0.0%

	Value
totalAssets	2024229632
previousClose	37.55
open	NaN
fiftyDayAverage	39.1096
fiftyDayAverage	39.1096
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2582
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-12-01 19:00:00
ytd	0.133411
oneMonth	-0.0794598
threeMonth	-0.0659656
oneYear	0.199754
threeYear	0.344857
fiveYear	0.15968
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	47.89
open	48.22
fiftyDayAverage	51.2872
fiftyDayAverage	51.2872
fiftyTwoWeekLow	40.63
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.727
volume	14392854
averageVolume	8517175
averageVolume10days	7140720
averageDailyVolume10Day	7140720

	Value
totalAssets	NaN
previousClose	14.37
open	14.19
fiftyDayAverage	20.0204
fiftyDayAverage	20.0204
fiftyTwoWeekLow	13.685
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	27.5469
volume	13061433
averageVolume	12534058
averageVolume10days	10171070
averageDailyVolume10Day	10171070

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	6696737792
previousClose	77.02
open	78.15
fiftyDayAverage	79.722
fiftyDayAverage	79.722
fiftyTwoWeekLow	50.59
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	73.0087
volume	2466418
averageVolume	1236706
averageVolume10days	2011510
averageDailyVolume10Day	2011510

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	20.12
open	20.5
fiftyDayAverage	23.0282
fiftyDayAverage	23.0282
fiftyTwoWeekLow	19.35
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.5112
volume	33541202
averageVolume	8288408
averageVolume10days	14523440
averageDailyVolume10Day	14523440

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2114.44
open	2163
fiftyDayAverage	2409.12
fiftyDayAverage	2409.12
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2320.6
volume	570713
averageVolume	321796
averageVolume10days	475350
averageDailyVolume10Day	475350

	Value
totalAssets	381284480
previousClose	23.03
open	23.19
fiftyDayAverage	27.4396
fiftyDayAverage	27.4396
fiftyTwoWeekLow	22.72
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	28.9284
volume	735472
averageVolume	297045
averageVolume10days	488460
averageDailyVolume10Day	488460

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0